Toly Bread Co.,Ltd. (603866.SS) SHH

5.42

-0.02(-0.37%)

Updated at October 20 11:29AM

Currency In CNY

Valuation

Market Cap10.56B
Enterprise Value11.11B
P/E Ratio19.97
PEG Ratio-1.55
Price/Sales Ratio1.53
Price/Book Ratio1.7
Enterprise/Revenue1.64
Enterprise/EBITDA11.09

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue6.09B
Revenue/Share3.55
Gross Profit1.42B
EBITDA933.37M
Net Income522.08M
Diluted EPS0.33

Balance Sheet

Total Cash190.64M
Total Cash/Share0.12
Total Debt776.62M
Total Debt/Equity0.15
Current Ratio0.77
Book Value Per Share3.2

Price History

52-Week Change-10.82
52-Week High8.18
52-Week Low5.27
Moving Average 50 Days5.58
Moving Average 200 Days5.66

Statistics

Average Volume18.97M
Shares Outstanding1.6B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.6
Payout Ratio0.99
Last Split Factor6:5
Last Split DateApril 27, 2023